Wistron Information Technology & Services Corporation
TPEx:4953.TWO
121.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 135.764 | 150.912 | 189.435 | 174.808 | 156.696 | 139.587 | 177.229 | 164.598 | 162.623 | 128.683 | 109.671 | 149.541 | 129.489 | 126.431 | 125.093 | 179.601 | 164.765 | 79.835 | 78.978 | 123.999 | 156.486 | 98.681 | 67.361 | 89.841 | 83.356 | 34.004 | 39.163 | 30.569 | 33.374 | 18.255 | 14.583 | 23.725 | 16.018 | 18.271 | -55.189 | 15.025 | 29.802 | 28.692 | 50.921 | 31.933 | 46.235 | 37.466 | 27.32 | 19.216 | 10.418 | 26.143 | -19.13 | -3.486 |
| Depreciation & Amortization
| 22.527 | 21.671 | 22.923 | 20.864 | 21.661 | 23.104 | 23.586 | 24.587 | 24.488 | 23.821 | 23.108 | 22.318 | 21.172 | 21.738 | 25.82 | 27.368 | 24.58 | 25.623 | 25.888 | 23.811 | 18.675 | 18.67 | 7.822 | 6.744 | 6.189 | 5.935 | 5.72 | 5.507 | 5.417 | 5.609 | 6.013 | 5.733 | 6.22 | 6.226 | 6.236 | 6.335 | 6.342 | 6.491 | 5.774 | 6.823 | 6.178 | 6.497 | 6.058 | 6.139 | 6.285 | 5.608 | 5.679 | 6.326 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -13.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.427 | -24.302 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | -0.734 |
| Change In Working Capital
| 129.562 | -734.445 | 282.715 | -149.291 | -108.993 | -428.029 | 517.523 | -147.357 | -43.215 | -414.753 | 252.112 | -205.754 | -99.504 | -396.299 | 379.139 | -64.158 | 83.882 | -354.22 | 420.556 | -105.449 | -178.976 | -353.618 | 247.656 | -256.547 | -91.357 | -231.164 | 157.46 | -121.769 | 13.96 | -161.193 | 126.142 | -52.098 | 73.118 | -128.851 | 276.625 | -53.491 | -37.727 | -122.172 | 66.89 | -67.493 | 61.605 | -97.715 | 110.151 | -46.691 | 30.006 | -36.22 | 104.01 | 5.19 |
| Accounts Receivables
| 70.406 | -503.326 | -46.759 | -114.34 | -205.57 | -167.446 | 230.741 | -132.488 | -163.696 | -189.107 | -41.291 | -227.418 | -242.598 | -153.012 | 197.322 | -123.802 | 21.801 | -163.456 | 277.58 | -112.778 | -285.648 | -210.218 | 15.847 | -181.505 | -170.96 | -144.488 | 31.057 | -78.27 | -59.088 | -44.252 | 72.138 | -47.584 | 21.018 | -41.941 | 107.935 | -24.059 | -74.848 | -46.509 | -2.057 | -56.653 | -26.076 | -30.706 | -8.393 | -31.022 | -49.178 | 1.549 | -7.98 | 20.632 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.139 | 0 | 0 | 0.257 | -0.336 | 0 | -0.06 | 0 | 0 | 0.375 | 0 | 0 | -0.375 | 0 | 0 | 0.002 | 1.406 | 0 | 0.589 | 1.487 | -0.543 | 0 | 3.552 | -0.633 |
| Change In Accounts Payables
| -9.052 | -6.043 | 4.156 | -3.496 | 4.206 | -9.675 | -0.268 | 0.729 | -2.537 | -14.545 | 5.045 | 0.37 | 4.943 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.208 | -225.076 | 325.318 | -31.455 | 92.371 | -250.908 | 287.05 | -15.598 | 123.018 | -211.101 | 288.358 | 21.294 | 138.151 | -224.687 | 175.773 | 68.359 | 112.801 | -187.003 | 143.521 | 17.647 | 82.809 | -139.774 | 247.657 | -256.546 | 87.542 | -92.209 | 121.986 | -122.026 | 14.296 | -107.316 | 126.202 | -44.756 | 45.667 | -129.226 | 103.03 | -48.468 | 48.24 | -58.973 | 26.612 | -67.495 | 85.283 | -70.578 | 109.562 | -48.178 | 72.713 | -47.175 | 100.458 | 5.823 |
| Other Non Cash Items
| 5.099 | -1.035 | -13.444 | -11.976 | -0.555 | -20.067 | -20.991 | -22.386 | -41.762 | 5.652 | -10.022 | -21.955 | -28.477 | -40.89 | 5.238 | -22.801 | -7.93 | -18.397 | 5.586 | 1.662 | 1.954 | -5.158 | -0.156 | 23.573 | 7.363 | 0.748 | 3.213 | 7.894 | 4.591 | -3.853 | 23.252 | -9.663 | -4.656 | 1.167 | 3.818 | 1.993 | -5.301 | 1.564 | 0.264 | -0.458 | -6.143 | 0.95 | -8.886 | 0.883 | 0.468 | -0.528 | 1.151 | 12.822 |
| Operating Cash Flow
| 309.252 | -562.125 | 481.629 | 34.405 | 66.399 | -285.405 | 697.347 | 19.442 | 102.134 | -253.11 | 374.869 | -55.85 | 22.68 | -289.02 | 535.29 | 120.01 | 265.297 | -267.159 | 531.008 | 44.023 | -1.861 | -241.425 | 331.552 | -136.389 | 5.551 | -190.477 | 205.556 | -77.799 | 57.342 | -141.182 | 169.99 | -32.303 | 90.7 | -103.187 | 231.49 | -30.138 | -6.884 | -85.425 | 123.849 | -29.195 | 107.875 | -52.802 | 134.643 | -20.453 | 47.177 | -4.997 | 136.785 | -4.184 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.003 | -11.241 | -5.342 | -1.605 | -3.677 | -4.807 | -4.564 | -9.051 | -6.955 | -5.638 | -16.384 | -23.256 | -10.59 | -24.401 | -6.798 | -4.395 | -4.596 | -2.483 | -31.66 | -463.842 | -27.657 | -7.813 | -15.826 | -10.715 | -13.001 | -3.624 | -9.661 | -2.601 | -3.57 | -2.254 | -11.501 | -4.623 | -8.605 | -8.125 | -8.587 | -3.417 | -3.953 | -1.196 | -1.073 | -11.012 | -18.817 | -2.703 | -0.793 | -4.77 | -6.503 | -3.875 | -9.134 | -13.323 |
| Acquisitions Net
| 0.044 | 0.01 | 0.843 | 0.008 | 0.147 | 0.156 | 0.024 | 0.275 | 0.018 | 0.198 | 0.021 | 0.06 | 0.081 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | -48.12 | 0 | 0 | 0 | 4.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.946 | 0 | 0 | -0.001 | 0 | 0.178 | 0.092 | 15.507 | 45.301 | 29.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.57 | 4.807 | -15.757 | 4.454 | -2.417 | -0.459 | -4.742 | 3.855 | -2.451 | 2.03 | 3.09 | -1.771 | -10.078 | 4.034 | 0.304 | 2.035 | -0.163 | 1.82 | 10.203 | 401.178 | -19.615 | -389.911 | -127.409 | -71.729 | -72.086 | -5.055 | 0.262 | -0.766 | -1.039 | -1.394 | -1.149 | 0.018 | -49.147 | -0.96 | 3.834 | 0.772 | 1.319 | -1.583 | -4.639 | -0.689 | 7.352 | -2.56 | -2.254 | 10.826 | -10.199 | -1.433 | 3.609 | -2.544 |
| Investing Cash Flow
| -2.389 | -6.424 | -20.256 | 2.857 | -5.947 | -5.11 | -9.282 | -4.921 | -9.388 | -3.608 | -13.294 | -25.027 | -20.668 | -20.367 | -6.494 | 15.586 | -4.759 | -0.663 | -21.458 | -62.664 | -47.094 | -397.632 | -127.728 | -37.143 | -85.087 | -8.679 | -9.399 | -3.367 | -4.609 | -3.648 | -12.107 | -52.725 | -57.752 | -9.085 | -4.753 | 2.099 | -2.634 | -2.779 | -5.712 | -11.701 | -11.465 | -5.263 | -3.047 | 6.056 | -16.702 | -5.308 | -5.525 | -15.867 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -174.37 | -172.97 | -4.493 | -5.733 | -6.509 | -64.495 | -964.516 | -848.677 | -447.966 | -224.773 | -241.745 | -11.952 | -1.962 | -5.238 | -18.072 | -158.799 | -162.705 | -158.451 | -399.738 | -38.401 | -254.904 | -47.443 | -246.154 | -159.821 | -134.086 | -123.591 | -165.149 | -519.475 | -235.93 | -107.277 | 0 | -605.433 | -14.94 | -5.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 33.75 | 0 | 0 | 503.41 | 0 | 0 | 0 | 0 | 0 | 35.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.496 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.719 | 5.792 | 0 | 0 | 0 | 6.979 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -333.342 | 0 | 0 | 0 | -304.773 | 0 | 0 | 0 | -328.752 | 0 | 0 | 0 | -212.484 | 0 | 0 | 0 | -102.363 | 0 | 0 | 0 | -21.677 | 0 | 0 | 0 | -47.113 | 0 | 0 | -43.878 | 0 | 0 | 0 | 0 | -63.9 | 0 | 0 | 0 | -25.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 172.97 | -64.076 | 419.314 | -0.041 | -7.952 | 749.335 | 1,072.907 | 541.181 | 134.786 | 149.401 | -135.493 | -5.686 | -3.466 | -14.003 | -54.48 | 39.284 | 156.064 | 277.758 | -4.869 | 275.259 | -9.649 | 801.495 | 244.801 | 124.519 | 125.935 | 149.237 | 496.973 | -7.019 | 18.328 | -73.473 | 16.116 | -14.94 | -5.724 | -8.278 | -7.65 | 0 | 0 | 0 | -25.059 | 0 | 142.719 | 5.792 | 0 | 0 | 0 | -0.199 | 0.144 |
| Financing Cash Flow
| -148.857 | 168.442 | -68.569 | 80.239 | -6.55 | -72.447 | -215.181 | -80.543 | 93.215 | -54.015 | -92.344 | -147.445 | -7.648 | -8.704 | -32.075 | -213.279 | -123.421 | -2.387 | -121.98 | -43.27 | 20.355 | -57.092 | 555.341 | 84.98 | -9.567 | 2.344 | -15.912 | -22.502 | -7.019 | 18.328 | -73.473 | 16.116 | -14.94 | -5.724 | -8.278 | -7.65 | 0 | 0 | 0 | -25.059 | 0 | 142.719 | 5.792 | 0 | 0 | 0 | 6.78 | 0.144 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.219 | 16.032 | -4.854 | 14.424 | -21.237 | 1.771 | 12.358 | 8.706 | -13.093 | 17.509 | 1.452 | -2.216 | -8.599 | -5.876 | 17.716 | 9.093 | -9.484 | -3.082 | -13.279 | -16.624 | -1.672 | 10.548 | -2.285 | -6.85 | 12.252 | -3.311 | -1.906 | 1.659 | 5.168 | -37.326 | -2.745 | -20.333 | -3.194 | -15.263 | -4.525 | 35.118 | -6.594 | -7.344 | 16.91 | 4.148 | -10.289 | 8.249 | -10.65 | -3.458 | -2.664 | -1.302 | -20.38 | 3.497 |
| Net Change In Cash
| 162.225 | -384.075 | 387.95 | 131.925 | 32.665 | -361.191 | 485.242 | -57.316 | 172.868 | -293.224 | 270.683 | -230.538 | -14.235 | -323.967 | 514.437 | -68.59 | 127.633 | -273.291 | 374.291 | -78.535 | -30.272 | -685.601 | 756.88 | -95.402 | -76.851 | -200.123 | 178.339 | -102.009 | 50.882 | -163.828 | 81.665 | -89.245 | 14.814 | -133.259 | 213.934 | -0.571 | -16.112 | -95.548 | 135.047 | -61.807 | 86.121 | 92.903 | 126.738 | -17.855 | 27.811 | -11.607 | 117.66 | -16.41 |
| Cash At End Of Period
| 1,154.314 | 992.089 | 1,376.164 | 988.214 | 856.289 | 823.624 | 1,184.815 | 699.573 | 756.889 | 584.021 | 877.245 | 606.562 | 837.1 | 851.335 | 1,175.302 | 660.865 | 729.455 | 601.822 | 875.113 | 500.822 | 579.357 | 609.629 | 1,295.23 | 538.35 | 633.752 | 710.603 | 910.726 | 732.387 | 834.396 | 783.514 | 947.342 | 865.677 | 954.922 | 940.108 | 1,073.367 | 859.433 | 860.004 | 876.116 | 971.664 | 836.617 | 898.424 | 812.303 | 719.4 | 592.662 | 610.517 | 582.706 | 594.313 | 476.653 |